Huabao Flavours & Fragrances Co Ltd Class A (300741) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥19.26 Million ≈ $2.82 Million USD) by net assets (CN¥6.89 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huabao Flavours & Fragrances Co Ltd Clas balance sheet quality to measure how much of total assets are equity-financed.

Huabao Flavours & Fragrances Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Huabao Flavours & Fragrances Co Ltd Clas to evaluate the quality of earnings relative to operating cash generation.

Huabao Flavours & Fragrances Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huabao Flavours & Fragrances Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gelex Group JSC VN:GEX	-0.084x
HNA Technology Co Ltd A SHG:600751	0.011x
NAVIGATOR HLDGS LTD F:1NV	0.039x
Jinfu Technology Co Ltd SHE:003018	0.074x
Porch Group Inc NASDAQ:PRCH	0.495x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Avalyn Pharma Inc. Common Stock NASDAQ:AVLN	N/A

Annual Cash Flow Conversion Efficiency for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Huabao Flavours & Fragrances Co Ltd Clas stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥205.85 Million ≈ $30.12 Million	0.030x	-41.09%
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥350.97 Million ≈ $51.36 Million	0.051x	-45.42%
2023-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥683.80 Million ≈ $100.06 Million	0.093x	+4.40%
2022-12-31	CN¥7.75 Billion ≈ $1.13 Billion	CN¥690.08 Million ≈ $100.98 Million	0.089x	-44.11%
2021-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥1.25 Billion ≈ $182.74 Million	0.159x	+14.91%
2020-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.09 Billion ≈ $159.30 Million	0.139x	-15.76%
2019-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥1.30 Billion ≈ $189.87 Million	0.165x	+18.16%
2018-12-31	CN¥9.10 Billion ≈ $1.33 Billion	CN¥1.27 Billion ≈ $185.49 Million	0.139x	-44.79%
2017-12-31	CN¥5.72 Billion ≈ $836.63 Million	CN¥1.44 Billion ≈ $211.03 Million	0.252x	+0.76%
2016-12-31	CN¥4.58 Billion ≈ $670.61 Million	CN¥1.15 Billion ≈ $167.87 Million	0.250x	-5.35%
2015-12-31	CN¥6.01 Billion ≈ $879.68 Million	CN¥1.59 Billion ≈ $232.67 Million	0.264x	+1.84%
2014-12-31	CN¥6.83 Billion ≈ $999.17 Million	CN¥1.77 Billion ≈ $259.49 Million	0.260x	--

About Huabao Flavours & Fragrances Co Ltd Class A

SHE:300741 China Specialty Chemicals

Market Cap

$1.20 Billion

CN¥8.20 Billion CNY

Market Cap Rank

#8020 Global

#1798 in China

Share Price

CN¥13.32

Change (1 day)

+0.08%

52-Week Range

CN¥12.10 - CN¥20.45

All Time High

CN¥65.71